| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Sep 2026 REFERENCE | 12 | ₹825 | 48 / 49 | |
| Aug 2026 | 13 | ₹1,328 | 49 / 49 | ✅ Complete |
| Jul 2026 | 7 | ₹926 | 49 / 49 | ✅ Complete |
| Jun 2026 | 9 | ₹862 | 49 / 49 | ✅ Complete |
| May 2026 | 8 | ₹848 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Sep 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Flexi Cap | 3 | 1.85% | |
| Equity | 3 | 1.58% | |
| Small Cap | 2 | 1.15% | |
| Multi Cap | 2 | 0.68% | |
| Aggressive Hybrid | 1 | 1.05% | |
| Value/Contra | 1 | 0.88% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Capitalmind Mutual Fund |
Flexi Cap | 3.3% | ₹15.25 Cr | +0.04% |
|
Union Active Momentum Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity | 2.29% | ₹12.45 Cr | -0.08% |
|
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund |
Flexi Cap | 2.11% | ₹121.19 Cr | +0.05% |
|
Samco Active Momentum Fund
Samco Mutual Fund |
Equity | 1.61% | ₹12.50 Cr | -0.24% |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund |
Small Cap | 1.38% | ₹494.36 Cr | +0.04% |
|
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund |
Aggressive Hybrid | 1.05% | ₹41.73 Cr | NEW |
|
Samco Small Cap Fund
Samco Mutual Fund |
Small Cap | 0.91% | ₹2.46 Cr | -0.08% |
|
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund |
Value/Contra | 0.88% | ₹16.18 Cr | +0.08% |
|
Bandhan Financial Services Fund
Bandhan Mutual Fund |
Equity | 0.84% | ₹8.83 Cr | +0.09% |
|
Axis Multicap Fund - Direct Growth
Axis Mutual Fund |
Multi Cap | 0.79% | ₹94.82 Cr | +0.3% |
|
Samco Multi Cap Fund
Samco Mutual Fund |
Multi Cap | 0.57% | ₹1.25 Cr | -0.03% |
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund |
Flexi Cap | 0.14% | ₹4.35 Cr | — |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.